Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,204,000 | 372,000 | 0.18 | 0.05 | 2011-10-18 |
| 2 | B01610 | KGI ASIA LTD | 1,740,000 | 200,000 | 0.26 | 0.03 | 2011-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,966,000 | 194,000 | 7.50 | 0.03 | 2011-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,000 | 50,000 | 0.78 | 0.01 | 2011-10-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 50,000 | 0.04 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,666,000 | 18,000 | 2.60 | 0.00 | 2011-10-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | 4,000 | 0.21 | 0.00 | 2011-10-18 |
| 8 | C00010 | CITIBANK N.A. | 506,000 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,760,000 | -6,000 | 3.35 | -0.00 | 2011-10-18 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,436,000 | -20,000 | 2.71 | -0.00 | 2011-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -30,000 | 0.05 | -0.00 | 2011-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,460,000 | -798,000 | 3.60 | -0.12 | 2011-10-18 |
| 14 | Total changed named holdings | 145,414,000 | 0 | 21.39 | 0.00 | ||
| 189 | Unchanged named holdings | 81,776,000 | 0 | 12.03 | 0.00 | ||
| 203 | Total named holdings | 227,190,000 | 0 | 33.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,458,000 | 0 | 0.21 | 0.00 | ||
| 240 | Total securities in CCASS | 228,648,000 | 0 | 33.64 | 0.00 | ||
| Securities not in CCASS | 451,034,000 | 0 | 66.36 | 0.00 | |||
| Issued securities | 679,682,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 942,000 |
| Turnover | 615,700 |
| Average price | 0.654 |
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